

Ramsons Tmt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ramsons Tmt Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.90 Cr. The most recent charge was created on 31 Dec 2014 in favour of Punjab National Bank- Kingsway Branch for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank- Kingsway Branch : 18.00 Cr
- Punjab National Bank : 9.00 Cr
- The Akola Janata Commercial Corp : 2.90 Cr
₹29.90 crore
3
Punjab National Bank- Kingsway Branch
Satisfaction
13 Oct 2020
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545037 View Details | Punjab National Bank- Kingsway Branch | ₹ 18.00 | 31 Dec 2014 | - | 13 Oct 2020 | Satisfied |
| 10043481 View Details | Punjab National Bank | ₹ 9.00 | 06 Mar 2007 | 04 Jul 2012 | 07 Nov 2019 | Satisfied |
| 90149614 View Details | The Akola Janata Commercial Corp | ₹ 2.90 | 28 Feb 2005 | - | 15 Mar 2007 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.